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Aura FAT Projects Acquisi... (AFAR)

NASDAQ: AFAR · Real-Time Price · USD

11.68

0.15 (1.30%)

At close: Aug 28, 2024, 8:00 PM

Aura FAT Projects Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Net Income	189.52K	2.41M	817.09K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	22.2K	-10.4K	-120.53K
Other Non-Cash Items	-1.12M	-4.08M	-1.49M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	502.4K	995.32K	3.57K
Operating Cash Flow	-431.47K	-677.44K	-664.68K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-117.3M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	28.54M	92.26M	-117.3M
Investing Cash Flow	28.54M	92.26M	-117.3M
Debt Repayment	370K	250K	n/a
Common Stock Repurchased	-28.91M	-92.51M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	243.78K	550K	4.48M
Financial Cash Flow	-28.3M	-91.71M	118.33M
Net Cash Flow	-187.69K	-127.44K	360.53K
Free Cash Flow	-431.47K	-677.44K	-664.68K